基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信天天收益E(002235)
2024-04-24
0.5051
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5051 | 1.9030 |
| 2024-04-23 | 0.5052 | 1.9050 |
| 2024-04-22 | 0.5796 | 1.9170 |
| 2024-04-21 | 1.0104 | 1.8800 |
| 2024-04-19 | 0.5053 | 1.8890 |
| 2024-04-18 | 0.5092 | 1.8910 |
| 2024-04-17 | 0.5092 | 1.8890 |
| 2024-04-16 | 0.5288 | 1.8870 |
| 2024-04-15 | 0.5093 | 1.8810 |
| 2024-04-14 | 1.0265 | 2.0770 |
| 2024-04-12 | 0.5094 | 2.1580 |
| 2024-04-11 | 0.5055 | 2.1720 |
| 2024-04-10 | 0.5055 | 2.1890 |
| 2024-04-09 | 0.5173 | 2.2120 |
| 2024-04-08 | 0.8775 | 2.2330 |
| 2024-04-07 | 2.2529 | 2.1100 |
| 2024-04-03 | 0.5486 | 2.1930 |
| 2024-04-02 | 0.5565 | 2.1980 |
| 2024-04-01 | 0.6467 | 2.1910 |
| 2024-03-31 | 1.1445 | 2.1330 |
| 2024-03-29 | 0.7056 | 2.1020 |
| 2024-03-28 | 0.5584 | 2.0240 |
| 2024-03-27 | 0.5584 | 2.0070 |
| 2024-03-26 | 0.5428 | 1.9930 |
| 2024-03-25 | 0.5389 | 1.9870 |
| 2024-03-24 | 1.0858 | 2.0120 |
| 2024-03-22 | 0.5585 | 2.0020 |
| 2024-03-21 | 0.5273 | 1.9890 |
| 2024-03-20 | 0.5313 | 2.0000 |
| 2024-03-19 | 0.5313 | 2.0040 |
| 2024-03-18 | 0.5860 | 2.0080 |
| 2024-03-17 | 1.0666 | 2.2120 |
| 2024-03-15 | 0.5353 | 2.2210 |
| 2024-03-14 | 0.5471 | 2.2230 |
| 2024-03-13 | 0.5393 | 2.2190 |
| 2024-03-12 | 0.5393 | 2.2190 |
| 2024-03-11 | 0.9693 | 2.2190 |
| 2024-03-10 | 1.0827 | 2.2530 |
| 2024-03-08 | 0.5394 | 2.2620 |
| 2024-03-07 | 0.5395 | 2.2660 |
| 2024-03-06 | 0.5395 | 2.2720 |
| 2024-03-05 | 0.5395 | 2.2830 |
| 2024-03-04 | 1.0323 | 2.3560 |
| 2024-03-03 | 1.0988 | 2.2730 |
| 2024-03-01 | 0.5475 | 2.2670 |
| 2024-02-29 | 0.5514 | 2.2670 |
| 2024-02-28 | 0.5593 | 2.2650 |
| 2024-02-27 | 0.6767 | 2.2440 |
| 2024-02-26 | 0.8762 | 2.1870 |
| 2024-02-25 | 1.0876 | 2.2510 |
| 2024-02-23 | 0.5477 | 2.2880 |
| 2024-02-22 | 0.5478 | 2.3040 |
| 2024-02-21 | 0.5204 | 2.3200 |
| 2024-02-20 | 0.5691 | 2.3520 |
| 2024-02-19 | 0.9965 | 2.3580 |
| 2024-02-18 | 5.7940 | 2.1360 |
| 2024-02-08 | 0.5802 | 2.1190 |
| 2024-02-07 | 0.5803 | 2.1190 |
| 2024-02-06 | 0.5739 | 2.1410 |
| 2024-02-05 | 0.5803 | 2.1550 |
| 2024-02-04 | 1.1350 | 2.1810 |
| 2024-02-02 | 0.5718 | 2.2090 |
| 2024-02-01 | 0.5805 | 2.1710 |
| 2024-01-31 | 0.6214 | 2.1670 |
| 2024-01-30 | 0.5999 | 2.1420 |
| 2024-01-29 | 0.6300 | 2.1310 |
| 2024-01-28 | 1.1871 | 2.1040 |
| 2024-01-26 | 0.5011 | 2.0900 |
| 2024-01-25 | 0.5721 | 2.1330 |
| 2024-01-24 | 0.5743 | 2.2550 |
| 2024-01-23 | 0.5786 | 2.2830 |
| 2024-01-22 | 0.5808 | 2.2840 |
| 2024-01-21 | 1.1596 | 2.3180 |
| 2024-01-19 | 0.5831 | 2.3210 |
| 2024-01-18 | 0.8004 | 2.3220 |
| 2024-01-17 | 0.6262 | 2.4020 |
| 2024-01-16 | 0.5809 | 2.3740 |
| 2024-01-15 | 0.6455 | 2.3930 |
| 2024-01-14 | 1.1642 | 2.3980 |
| 2024-01-12 | 0.5854 | 2.3570 |
| 2024-01-11 | 0.9492 | 2.3700 |
| 2024-01-10 | 0.5747 | 2.1460 |
| 2024-01-09 | 0.6167 | 2.1420 |
| 2024-01-08 | 0.6555 | 2.1400 |
| 2024-01-07 | 1.0868 | 2.1080 |
| 2024-01-05 | 0.6103 | 2.1620 |
| 2024-01-04 | 0.5714 | 2.1680 |
| 2024-01-03 | 0.5671 | 2.1870 |
| 2024-01-02 | 0.6124 | 2.2070 |
| 2024-01-01 | 0.5952 | 2.1760 |
| 2023-12-31 | 1.1903 | 2.2340 |
| 2023-12-29 | 0.6210 | 2.2240 |
| 2023-12-28 | 0.6081 | 2.2050 |
| 2023-12-27 | 0.6059 | 2.1910 |
| 2023-12-26 | 0.5524 | 2.1780 |
| 2023-12-25 | 0.7059 | 2.1990 |
| 2023-12-24 | 1.1710 | 2.3920 |
| 2023-12-22 | 0.5855 | 2.3730 |
| 2023-12-21 | 0.5810 | 2.3730 |
| 2023-12-20 | 0.5810 | 2.3650 |
| 2023-12-19 | 0.5930 | 2.3550 |
| 2023-12-18 | 1.0762 | 2.3940 |
| 2023-12-17 | 1.1349 | 2.1290 |
| 2023-12-15 | 0.5840 | 2.1240 |
| 2023-12-14 | 0.5659 | 2.1080 |
| 2023-12-13 | 0.5629 | 2.2900 |
| 2023-12-12 | 0.6678 | 2.3010 |
| 2023-12-11 | 0.5680 | 2.2790 |
| 2023-12-10 | 1.1251 | 2.2830 |
| 2023-12-08 | 0.5531 | 2.3040 |
| 2023-12-07 | 0.9150 | 2.3200 |
| 2023-12-06 | 0.5838 | 2.1450 |
| 2023-12-05 | 0.6254 | 2.1400 |
| 2023-12-04 | 0.5758 | 2.1140 |
| 2023-12-03 | 1.1664 | 2.1370 |
| 2023-12-01 | 0.5832 | 2.1070 |
| 2023-11-30 | 0.5783 | 2.0930 |
| 2023-11-29 | 0.5745 | 2.0810 |
| 2023-11-28 | 0.5770 | 2.0700 |
| 2023-11-27 | 0.6192 | 2.0670 |
